(EE) Excelerate Energy - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 4.125m USD | Total Return: 24.5% in 12m
Avg Turnover: 9.46M
EPS Trend: -44.8%
Qual. Beats: -2
Rev. Trend: -27.1%
Qual. Beats: 1
Warnings
Share dilution 27.6% YoY
Tailwinds
No distinct edge detected
Excelerate Energy Inc. (NYSE: EE) specializes in the ownership and operation of floating storage and regasification units (FSRUs) and associated natural gas infrastructure. Headquartered in Texas, the firm provides end-to-end terminal services, including technical management and crew logistics, while also engaging in the direct sale of natural gas, LNG, and steam.
The company operates within the midstream energy sector, where FSRUs serve as a flexible alternative to permanent onshore LNG terminals. This business model allows for faster deployment and lower capital intensity when compared to fixed land-based infrastructure, enabling emerging markets to access global gas supplies more efficiently. For a deeper dive into these operational metrics, you should review the data on ValueRay.
- Expansion of long-term FSRU charter contracts secures predictable infrastructure revenue
- Global natural gas price volatility impacts downstream gas and power sales margins
- Strategic expansion into emerging markets increases exposure to geopolitical and regulatory risks
- Capital expenditure for new vessel construction affects cash flow and debt leverage
- Rising global demand for energy security drives terminal regasification service utilization
| Net Income: 40.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 8.13 > 0.02 and ΔFCF/TA 806.5 > 1.0 |
| NWC/Revenue: 35.03% < 20% (prev 56.55%; Δ -21.52% < -1%) |
| CFO/TA 14.58 > 3% & CFO 60.3b > Net Income 40.1m |
| Net Debt (1.20b) to EBITDA (431.6m): 2.78 < 3 |
| Current Ratio: 2.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.0m) vs 12m ago 27.62% < -2% |
| Gross Margin: 32.88% > 18% (prev 0.42%; Δ 3.25k% > 0.5%) |
| Asset Turnover: 38.19% > 50% (prev 33.13%; Δ 5.06% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBITDA TTM 431.6m / Interest Expense TTM 107.4m) |
| A: 0.11 (Total Current Assets 767.2m - Total Current Liabilities 295.4m) / Total Assets 4.14b |
| B: 0.03 (Retained Earnings 112.2m / Total Assets 4.14b) |
| C: 0.08 (EBIT TTM 298.6m / Avg Total Assets 3.53b) |
| D: 0.06 (Book Value of Equity 111.3m / Total Liabilities 1.88b) |
| Altman-Z'' = 1.47 = BB |
| DSRI: 0.95 (Receivables 127.0m/96.4m, Revenue 1.35b/966.4m) |
| GMI: 1.29 (GM 32.88% / 42.34%) |
| AQI: 1.56 (AQ_t 0.26 / AQ_t-1 0.17) |
| SGI: 1.39 (Revenue 1.35b / 966.4m) |
| TATA: -14.57 (NI 40.1m - CFO 60.3b) / TA 4.14b) |
| Beneish M = -17.20 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at USD 36.04 with a total of 254,507 shares traded.
Over the past week, the price has changed by +1.15%,
over one month by +6.99%,
over three months by -14.70% and
over the past year by +24.51%.
Excelerate Energy has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold EE.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 41.5 | 15.3% |
P/E Trailing = 30.4454
P/S = 3.0413
P/B = 1.5728
Revenue TTM = 1.35b USD
EBIT TTM = 298.6m USD
EBITDA TTM = 431.6m USD
Long Term Debt = 1.06b USD (from longTermDebt, last fiscal year)
Short Term Debt = 83.7m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 332.6m
Net Debt = 1.20b USD (calculated: Debt 1.75b - CCE 544.3m)
Enterprise Value = 5.33b USD (4.13b + Debt 1.75b - CCE 544.3m)
Interest Coverage Ratio = 2.78 (Ebit TTM 298.6m / Interest Expense TTM 107.4m)
EV/FCF = 0.16x (Enterprise Value 5.33b / FCF TTM 33.6b)
FCF Yield = 631.2% (FCF TTM 33.6b / Enterprise Value 5.33b)
FCF Margin = 2.50k% (FCF TTM 33.6b / Revenue TTM 1.35b)
Net Margin = 2.98% (Net Income TTM 40.1m / Revenue TTM 1.35b)
Gross Margin = 32.88% ((Revenue TTM 1.35b - Cost of Revenue TTM 903.9m) / Revenue TTM)
Gross Margin QoQ = 24.53% (prev 31.24%)
Tobins Q-Ratio = 1.29 (Enterprise Value 5.33b / Total Assets 4.14b)
Interest Expense / Debt = 6.15% (Interest Expense 107.4m / Debt 1.75b)
Taxrate = 15.92% (9.46m / 59.4m)
NOPAT = 251.0m (EBIT 298.6m * (1 - 15.92%))
Current Ratio = 2.60 (Total Current Assets 767.2m / Total Current Liabilities 295.4m)
Debt / Equity = 2.53 (Debt 1.75b / totalStockholderEquity, last quarter 691.1m)
Debt / EBITDA = 2.78 (Net Debt 1.20b / EBITDA 431.6m)
Debt / FCF = 0.04 (Net Debt 1.20b / FCF TTM 33.6b)
Total Stockholder Equity = 678.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.14% (Net Income 40.1m / Total Assets 4.14b)
RoE = 5.92% (Net Income TTM 40.1m / Total Stockholder Equity 678.4m)
RoCE = 17.13% (EBIT 298.6m / Capital Employed (Equity 678.4m + L.T.Debt 1.06b))
RoIC = 6.40% (NOPAT 251.0m / Invested Capital 3.92b)
WACC = 8.51% (E(4.13b)/V(5.87b) * Re(9.92%) + D(1.75b)/V(5.87b) * Rd(6.15%) * (1-Tc(0.16)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 10.64%
[DCF] Terminal Value 77.46% ; FCFF base≈20.2b ; Y1≈23.2b ; Y5≈34.2b
[DCF] Fair Price = 15.7k (EV 500b - Net Debt 1.20b = Equity 499b / Shares 31.8m; r=8.51% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -44.76 | EPS CAGR: -19.75% | SUE: -1.69 | # QB: -2
Revenue Correlation: -27.09 | Revenue CAGR: -6.94% | SUE: 1.47 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=+2.66% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.57 | Chg30d=-10.96% | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=2.17 | Chg30d=-6.60% | Revisions=-20% | GrowthEPS=+43.0% | GrowthRev=+20.6%
EPS next Year (2027-12-31): EPS=2.88 | Chg30d=-7.87% | Revisions=-20% | GrowthEPS=+32.4% | GrowthRev=+24.3%
[Analyst] Revisions Ratio: +20%